Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 117,231 | 16/03/2021 | FFC/2020-21/P/170 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 84,511 | 16/03/2021 | FFC/2020-21/P/171 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 74,588 | 16/03/2021 | FFC/2020-21/P/172 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 39,630 | 16/03/2021 | FFC/2020-21/P/173 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 37,478 | 16/03/2021 | FFC/2020-21/P/174 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 40,425 | 16/03/2021 | FFC/2020-21/P/175 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 100,000 | 16/03/2021 | FFC/2020-21/P/176 | Expenditures | 17,500 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 74,955 | 16/03/2021 | FFC/2020-21/P/177 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 140,250 | 16/03/2021 | FFC/2020-21/P/178 | Expenditures | 162,218 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 280,500 | 16/03/2021 | FFC/2020-21/P/179 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,360 | 16/03/2021 | FFC/2020-21/P/180 | Expenditures | 140,336 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/181 | Expenditures | 140,250 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/182 | Expenditures | 140,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/183 | Expenditures | 81,108 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/184 | Expenditures | 140,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/185 | Expenditures | 37,477 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/186 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/187 | Expenditures | 280,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/188 | Expenditures | 140,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/189 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/190 | Expenditures | 74,955 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/191 | Expenditures | 37,478 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/192 | Expenditures | 40,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:44 PM. |